June 8, 2011 / 4:05 PM / 6 years ago

Credem prezza bond 2014 per 500 mln euro, tasso swap +140 pb

1 IN. DI LETTURA

 June 08(Reuters) - Following are terms and conditions of a Italian covered bond priced on Wednesday.   
  
   Borrower                Credito Emiliano S.p.A (EMBI.MI)    Issue Amount            500 million euro    Maturity Date           June 20, 2014    Coupon                  3.75 pct    Reoffer price           99.772    Reoffer Yield           3.832 pct    Spread                  140 basis points    Underlying govt bond    Over Mid-swaps,equivalent to 200.4 bp
                      over OBL     Payment Date            June 20, 2011    Lead Manager(s)         Barclays Capital, BNP Paribas, HSBC, SG
                      CIB Royal Bank Of Scotland    Ratings                 Aaa (Moody's), AAA (Fitch)   Full fees               Undisclosed     

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